Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.548463 0.641267 0.743085 0.862826 0.999517 1.150416 1.329327
2025-01-26 0.394612 0.517070 0.665151 0.856215 1.094892 1.381784 1.751160
2025-02-02 0.315709 0.459299 0.648936 0.914611 1.273538 1.737440 2.377420
2025-02-09 0.244026 0.392286 0.605054 0.926723 1.393336 2.036766 2.979966
2025-02-16 0.185515 0.328288 0.550018 0.909942 1.467283 2.282138 3.543061
2025-02-23 0.136201 0.265038 0.481176 0.856836 1.475600 2.430980 3.984894
2025-03-02 0.108110 0.229496 0.447861 0.851225 1.552643 2.688081 4.615462
2025-03-09 0.083470 0.193294 0.404978 0.819901 1.580021 2.867002 5.141184
2025-03-16 0.062265 0.157610 0.354668 0.764457 1.554662 2.952304 5.519500
2025-03-23 0.052192 0.142683 0.341212 0.775191 1.648593 3.250084 6.286388
2025-03-30 0.044288 0.130396 0.330369 0.788556 1.748168 3.567318 7.117965
2025-04-06 0.037280 0.118173 0.316869 0.793474 1.830770 3.860815 7.933955
2025-04-13 0.031849 0.108898 0.309227 0.812352 1.949985 4.247356 8.983067
2025-04-20 0.026926 0.099486 0.299336 0.824915 2.059188 4.629863 10.070752
2025-04-27 0.025075 0.098817 0.311780 0.893251 2.301167 5.306941 11.803994
2025-05-04 0.021542 0.091468 0.304686 0.912167 2.434537 5.775774 13.168838
2025-05-11 0.017623 0.081192 0.286752 0.899695 2.492782 6.092405 14.254423
2025-05-18 0.013496 0.068197 0.257087 0.849384 2.451445 6.187432 14.885143
2025-05-25 0.011227 0.061453 0.244906 0.845129 2.523725 6.542163 16.103498
2025-06-01 0.008890 0.053185 0.225242 0.814747 2.523592 6.730541 16.974630
2025-06-08 0.006664 0.044057 0.199570 0.760023 2.449178 6.734933 17.432685
2025-06-15 0.005737 0.040916 0.194887 0.770941 2.557438 7.190829 18.965864
2025-06-22 0.004976 0.038231 0.191181 0.784383 2.674947 7.681581 20.623015